Rothschild & Co Asset Management US’s Regions Financial RF Stock Holding History

Rothschild & Co Asset Management US’s Portfolio RF Stock Details RF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,416,640	Closed	-$13.6M	–	542
2015 Q4	$13.6M	Sell	1,416,640 -2,235,373	-61%	-$21.4M	0.25%	134
2015 Q3	$32.9M	Buy	3,652,013 +355,997	+11%	+$3.52M	0.64%	39
2015 Q2	$34.1M	Buy	3,296,016 +71,611	+2%	+$721K	0.63%	45
2015 Q1	$30.5M	Buy	3,224,405 +50,053	+2%	+$473K	0.58%	45
2014 Q4	$33.7M	Buy	3,174,352 +2,245,367	+242%	+$22.4M	0.67%	38
2014 Q3	$9.34M	Buy	928,985 +24,519	+3%	+$250K	0.2%	159
2014 Q2	$9.61M	Buy	904,466 +38,231	+4%	+$399K	0.2%	172
2014 Q1	$9.62M	Sell	866,235 -185,248	-18%	-$1.95M	0.21%	159
2013 Q4	$10.2M	Sell	1,051,483 -2,019,909	-66%	-$19.5M	0.23%	158
2013 Q3	$28.4M	Buy	3,071,392 +344,177	+13%	+$3.37M	0.62%	35
2013 Q2	$26M	Buy	+2,727,215	New	+$23.8M	0.61%	38

Other funds holding RF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Rothschild & Co Asset Management US's RF Position: Q1 2016 in Review

Rothschild & Co Asset Management US sold out of Regions Financial (RF) in Q1 2016, closing a stake of 1,416,640 shares — an estimated $13.6M sold.

Rothschild & Co Asset Management US first reported a position in RF in Q2 2013 and held it in 11 quarters. The position peaked at $34.1M in Q2 2015. 567 funds tracked by Wall St. Rank hold RF as of Q1 2016.

Rothschild & Co Asset Management US reported no remaining Regions Financial position as of Q1 2016 after selling out during the quarter.
Rothschild & Co Asset Management US sold 1,416,640 Regions Financial shares in Q1 2016, an estimated $13.6M.
Rothschild & Co Asset Management US first reported a position in Regions Financial in Q2 2013 and held it in 11 quarters.
Rothschild & Co Asset Management US's Regions Financial position peaked at $34.1M in Q2 2015.
567 funds tracked by Wall St. Rank held Regions Financial as of Q1 2016.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2016, filed 13 May 2016.